Probity Advisors’s Bank of America BAC Stock Holding History

Probity Advisors’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.47M	Buy	52,291 +2,631	+5%	+$124K	0.43%	48
2025 Q1	$2.07M	Buy	49,660 +1,973	+4%	+$82.3K	0.4%	50
2024 Q4	$2.1M	Buy	47,687 +201	+0.4%	+$8.83K	0.4%	50
2024 Q3	$1.88M	Buy	47,486 +985	+2%	+$39.1K	0.36%	58
2024 Q2	$1.85M	Sell	46,501 -2,212	-5%	-$88K	0.38%	57
2024 Q1	$1.85M	Buy	48,713 +1,231	+3%	+$46.7K	0.38%	55
2023 Q4	$1.6M	Sell	47,482 -1,108	-2%	-$37.3K	0.35%	59
2023 Q3	$1.33M	Buy	48,590 +545	+1%	+$14.9K	0.31%	53
2023 Q2	$1.38M	Buy	+48,045	New	+$1.38M	0.3%	52
2022 Q4	$1.45M	Buy	43,885 +1,396	+3%	+$46.2K	0.33%	49
2022 Q3	$1.28M	Sell	42,489 -2,719	-6%	-$82.1K	0.32%	52
2022 Q2	$1.41M	Buy	45,208 +1,552	+4%	+$48.3K	0.33%	51
2022 Q1	$1.8M	Sell	43,656 -1,991	-4%	-$82.1K	0.37%	46
2021 Q4	$2.03M	Sell	45,647 -1,196	-3%	-$53.2K	0.4%	45
2021 Q3	$1.99M	Buy	46,843 +227	+0.5%	+$9.63K	0.41%	48
2021 Q2	$1.92M	Buy	46,616 +334	+0.7%	+$13.8K	0.4%	49
2021 Q1	$1.79M	Buy	+46,282	New	+$1.79M	0.4%	52
2020 Q3	$1.04M	Buy	43,160 +6,990	+19%	+$168K	0.29%	68
2020 Q2	$859K	Buy	36,170 +12,722	+54%	+$302K	0.27%	75
2020 Q1	$498K	Buy	23,448 +14,486	+162%	+$308K	0.18%	100
2019 Q4	$316K	Sell	8,962 -222	-2%	-$7.83K	0.1%	149
2019 Q3	$268K	Sell	9,184 -552	-6%	-$16.1K	0.09%	155
2019 Q2	$282K	Buy	9,736 +48	+0.5%	+$1.39K	0.09%	153
2019 Q1	$267K	Hold	9,688	–	–	0.09%	148
2018 Q4	$239K	Hold	9,688	–	–	0.09%	149
2018 Q3	$285K	Hold	9,688	–	–	0.09%	140
2018 Q2	$273K	Hold	9,688	–	–	0.1%	139
2018 Q1	$291K	Sell	9,688 -299	-3%	-$8.98K	0.1%	131
2017 Q4	$295K	Hold	9,987	–	–	0.1%	131
2017 Q3	$253K	Hold	9,987	–	–	0.09%	126
2017 Q2	$242K	Sell	9,987 -687	-6%	-$16.6K	0.09%	128
2017 Q1	$252K	Buy	10,674 +160	+2%	+$3.78K	0.1%	124
2016 Q4	$232K	Hold	10,514	–	–	0.1%	129
2016 Q3	$165K	Buy	+10,514	New	+$165K	0.07%	135